MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.15%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$815M
AUM Growth
+$815M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
107
New
2
Increased
62
Reduced
19
Closed
2
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$2.88M |
| 2 |
Fastenal
FAST
|
$2.31M |
| 3 |
Air Lease Corp
AL
|
$1.3M |
| 4 |
M&T Bank
MTB
|
$934K |
| 5 |
Illinois Tool Works
ITW
|
$817K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Bread Financial
BFH
|
$977K |
| 4 |
Baxter International
BAX
|
$727K |
| 5 |
Viatris
VTRS
|
$499K |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $34.1M | 4.19% | 602,266 +564 | +0.1% | +$32K |
|
2
Danaher
DHR
$147B
| $33.8M | 4.15% | 451,001 +550 | +0.1% | +$41.3K |
|
|
3
Bread Financial
BFH
$3.09B
| $33M | 4.05% | 121,019 -3,585 | -3% | -$977K |
|
4
Ametek
AME
$42.7B
| $32.7M | 4.01% | 634,686 +4,914 | +0.8% | +$253K |
|
5
IDEX
IEX
$12.4B
| $29.3M | 3.59% | 401,391 +3,725 | +0.9% | +$272K |
|
6
Donaldson
DCI
$9.28B
| $28.5M | 3.49% | 671,431 +6,650 | +1% | +$282K |
|
7
Amphenol
APH
$133B
| $26.6M | 3.27% | 290,447 +1,150 | +0.4% | +$105K |
|
8
AptarGroup
ATR
$9.18B
| $25.6M | 3.14% | 387,580 +3,336 | +0.9% | +$221K |
|
9
Ecolab
ECL
$78.6B
| $25.1M | 3.08% | 232,521 +2,544 | +1% | +$275K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 2.77% | 187,603 +1,064 | +0.6% | +$128K |
|
11
Equifax
EFX
$30.3B
| $21.1M | 2.59% | 310,608 +4,000 | +1% | +$272K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $20.6M | 2.53% | 237,911 +1,803 | +0.8% | +$156K |
|
13
Henry Schein
HSIC
$8.44B
| $20.4M | 2.51% | 171,195 +824 | +0.5% | +$98.4K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $20M | 2.46% | 374,890 +3,900 | +1% | +$208K |
|
15
Pentair
PNR
$17.6B
| $20M | 2.46% | 252,310 +5,150 | +2% | +$409K |
|
16
Verisk Analytics
VRSK
$37.5B
| $20M | 2.46% | 333,566 +5,825 | +2% | +$349K |
|
17
Roper Technologies
ROP
$56.6B
| $19.6M | 2.41% | 146,964 +2,030 | +1% | +$271K |
|
18
Middleby
MIDD
$6.94B
| $19.3M | 2.37% | 73,175 +800 | +1% | +$211K |
|
19
Snap-on
SNA
$17B
| $19.1M | 2.35% | 168,665 +2,050 | +1% | +$233K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $17.1M | 2.1% | 566,900 +18,300 | +3% | +$553K |
|
|
21
M&T Bank
MTB
$31.5B
| $16.9M | 2.08% | 139,440 +7,700 | +6% | +$934K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $16M | 1.97% | 201,018 +2,450 | +1% | +$195K |
|
|
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16M | 1.96% | 202,950 +2,900 | +1% | +$228K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $15.3M | 1.88% | 333,289 -1,847 | -0.6% | -$85K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 1.85% | 123,820 +1,650 | +1% | +$200K |
|